PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 619,325 Value ($000) $39,538 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 617,524 Value ($000) $31,809 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 579,172 Value ($000) $37,733 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 645,132 Value ($000) $43,463 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 624,777 Value ($000) $33,900 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 473,258 Value ($000) $25,229 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 464,982 Value ($000) $25,249 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 465,041 Value ($000) $24,452 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 580,888 Value ($000) $33,750 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 599,950 Value ($000) $34,467 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 896,058 Value ($000) $45,206 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 897,664 Value ($000) $38,196 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 734,925 Value ($000) $33,292 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 195,875 Value ($000) $9,224 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 165,717 Value ($000) $7,999 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 126,805 Value ($000) $6,238 Avg Close $46.02 Range $42.91 - $53.86
Q2 2020
Shares 20,066 Value ($000) $778 Avg Close $38.10 Range $30.01 - $42.67
Q1 2020
Shares 56,240 Value ($000) $1,800 Avg Close $40.26 Range $28.09 - $52.50
Q4 2019
Shares 30,272 Value ($000) $1,258 Avg Close $40.62 Range $36.65 - $42.89
Q3 2019
Shares 64,929 Value ($000) $2,471 Avg Close $40.17 Range $36.11 - $44.76
Q2 2019
Shares 64,929 Value ($000) $2,832 Avg Close $43.32 Range $39.26 - $47.41
Q1 2019
Shares 35,305 Value ($000) $1,566 Avg Close $36.58 Range $31.83 - $47.60